Crawford Investment Counsel’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$347K | – | 249 |
|
|
2015
Q2 | $347K | Sell |
6,100
-21,500
| -78% | -$1.22M | 0.01% | 216 |
|
|
2015
Q1 | $1.31M | Hold |
27,600
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $1.19M | Buy |
27,600
+2,900
| +12% | +$125K | 0.04% | 137 |
|
|
2014
Q3 | $970K | Hold |
24,700
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $883K | Buy |
24,700
+4,200
| +20% | +$150K | 0.03% | 147 |
|
|
2014
Q1 | $642K | Buy |
+20,500
| New | +$642K | 0.02% | 160 |
|